# iShares MSCI USA Islamic UCITS ETF USD (ISUS)

**Page:** https://fundology.uk/fund/isus · ISIN IE00B296QM64

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, ISUS (iShares MSCI USA Islamic UCITS ETF USD, ISIN IE00B296QM64) closed at £77.02 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +77.8%, or +38.8% after UK CPIH inflation.

## Summary

iShares MSCI USA Islamic UCITS ETF USD is an exchange-traded fund (ETF) from iShares, launched in 2007. It tracks the MSCI USA Islamic. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£77.02** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ISUS |
| ISIN | IE00B296QM64 |
| Also listed as | ISDU (London Stock Exchange, US dollars) |
| Category | US shares |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI USA Islamic |
| Income | Distributing |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £482m |
| Launched | 2007 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 10/07/2010 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +21.76% | +17.45% | income reinvested |
| 3 years | +54.47% | +39.56% | income reinvested |
| 5 years | +77.78% | +38.77% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares MSCI USA Islamic UCITS ETF USD in pounds (price only, income paid out not included): 2022 −2.8%, 2023 +17.5%, 2024 +10.6%, 2025 +6.4%; 2026 to 13/11/2026 +22.6%. Returns of iShares MSCI USA Islamic UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +32.5%; to 30/09/2025: +11.9%; to 30/09/2024: +7.0%; to 30/09/2023: +13.5%; to 30/09/2022: +7.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -2.8% | -11.0% | Price |
| 2023 | +17.5% | +12.8% | Price |
| 2024 | +10.6% | +6.8% | Price |
| 2025 | +6.4% | +2.7% | Price |
| 2026 to 13/11/2026 | +22.6% | +18.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.93% | -10.87% |
| 3 years | 14.61% | -22.08% |
| 5 years | 14.38% | -22.08% |

## Largest fall

Volatility of iShares MSCI USA Islamic UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 14.9% over 1 year, 14.6% over 3 years, 14.4% over 5 years. Largest fall in the price of iShares MSCI USA Islamic UCITS ETF USD since November 2021, in pounds: −22.1% from 17/01/2025 to 18/04/2025. The lowest 12-month return of iShares MSCI USA Islamic UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −14.4% (12 months to 11/04/2025); the highest was +39.3% (12 months to 19/06/2026). On 13/11/2026 the price of iShares MSCI USA Islamic UCITS ETF USD was 7.8% below its highest weekly close since November 2021 (09/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares MSCI USA Islamic UCITS ETF USD 0.30% a year. Compared on 14/11/2026, 50 of the 254 other US share funds charge more, 9 the same and 195 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, ISUS holds 140 positions, according to its published holdings. The largest is Microsoft at 17.54% of the fund; the ten largest make up 51.5%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 17.54% |
| 2 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 6.56% |
| 3 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 4.99% |
| 4 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 4.69% |
| 5 | ExxonMobil | [XOM](https://fundology.uk/stock/XOM) | 4.40% |
| 6 | Johnson & Johnson | [JNJ](https://fundology.uk/stock/JNJ) | 4.25% |
| 7 | Chevron | [CVX](https://fundology.uk/stock/CVX) | 2.51% |
| 8 | Procter & Gamble | [PG](https://fundology.uk/stock/PG) | 2.47% |
| 9 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 2.37% |
| 10 | Applied Materials | [AMAT](https://fundology.uk/stock/AMAT) | 1.69% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 48.9% |
| Energy | 11.9% |
| Health Care | 11.6% |
| Industrials | 8.7% |
| Consumer Discretionary | 8.4% |
| Materials | 4.8% |
| Consumer Staples | 3.9% |
| Real Estate | 1.2% |
| Other sectors | 0.7% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

All 140 holdings: https://fundology.uk/fund/isus/holdings

## Questions people ask

**What is the ongoing charge of ISUS?**

The ongoing charge of ISUS is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares MSCI USA Islamic UCITS ETF USD 0.30% a year. Compared on 14/11/2026, 50 of the 254 other US share funds charge more, 9 the same and 195 less (share classes counted once).

**What does ISUS track?**

ISUS tracks the MSCI USA Islamic.

**Is ISUS accumulating or distributing?**

ISUS is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**What is the ISIN of ISUS?**

The ISIN of ISUS is IE00B296QM64. An ISIN identifies one exact share class of a fund; ISUS is its ticker on the London Stock Exchange. The same share class is also listed as ISDU (London Stock Exchange, US dollars).

**What does ISUS hold?**

As of 06/11/2026, ISUS holds 140 positions, according to its published holdings. The largest is Microsoft at 17.54% of the fund; the ten largest make up 51.5%. Its ten largest holdings are Microsoft (17.54%), Tesla (6.56%), Micron Technology (4.99%), Advanced Micro Devices (4.69%), ExxonMobil (4.40%), Johnson & Johnson (4.25%), Chevron (2.51%), Procter & Gamble (2.47%), Cisco Systems (2.37%) and Applied Materials (1.69%).

**What were ISUS’s returns in each of the last five years?**

Calendar-year returns of ISUS in pounds (price only, income paid out not included): 2022 −2.8%, 2023 +17.5%, 2024 +10.6%, 2025 +6.4%; 2026 to 13/11/2026 +22.6%. Past performance is not a guide to future returns.

**How has ISUS done after inflation?**

Over the five years to 13/11/2026 ISUS’s total return was +77.8%, or +38.8% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/251393/ishares-msci-usa-islamic-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-msci-usa-islamic-ucits-etf-usd-dist-gb-ie00b296qm64-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/isus-ishares-msci-usa-islamic-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.